银华沪港深增长股票C基金净值查询(014364)
今天最新净值
1.6850
0.0110 0.6600%
2025-02-10
盘中实时估值(仅供参考)
1.6202
0.0012 0.0769%
- 累计净值：1.6850
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7830亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：周晶
近一季,银华沪港深增长股票C(014364)基金累计收益率-2.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014364 |
银华沪港深增长股票C |
1.7010 |
1.7010 |
1.6850 |
1.6850 |
0.0160 |
0.95% |
| 2025-02-07 |
014364 |
银华沪港深增长股票C |
1.6850 |
1.6850 |
1.6740 |
1.6740 |
0.0110 |
0.66% |
| 2025-02-06 |
014364 |
银华沪港深增长股票C |
1.6740 |
1.6740 |
1.6600 |
1.6600 |
0.0140 |
0.84% |
| 2025-02-05 |
014364 |
银华沪港深增长股票C |
1.6600 |
1.6600 |
1.6390 |
1.6390 |
0.0210 |
1.28% |
| 2025-01-27 |
014364 |
银华沪港深增长股票C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-01-22 |
014364 |
银华沪港深增长股票C |
1.6270 |
1.6270 |
1.6430 |
1.6430 |
-0.0160 |
-0.97% |
| 2025-01-14 |
014364 |
银华沪港深增长股票C |
1.6070 |
1.6070 |
1.5710 |
1.5710 |
0.0360 |
2.29% |
| 2025-01-13 |
014364 |
银华沪港深增长股票C |
1.5710 |
1.5710 |
1.5730 |
1.5730 |
-0.0020 |
-0.13% |
| 2025-01-10 |
014364 |
银华沪港深增长股票C |
1.5730 |
1.5730 |
1.5890 |
1.5890 |
-0.0160 |
-1.01% |
| 2025-01-09 |
014364 |
银华沪港深增长股票C |
1.5890 |
1.5890 |
1.5920 |
1.5920 |
-0.0030 |
-0.19% |
|
|
| 2025-01-08 |
014364 |
银华沪港深增长股票C |
1.5920 |
1.5920 |
1.5920 |
1.5920 |
0.0000 |
0.00% |
| 2025-01-07 |
014364 |
银华沪港深增长股票C |
1.5920 |
1.5920 |
1.5990 |
1.5990 |
-0.0070 |
-0.44% |
| 2025-01-06 |
014364 |
银华沪港深增长股票C |
1.5990 |
1.5990 |
1.6020 |
1.6020 |
-0.0030 |
-0.19% |
| 2025-01-03 |
014364 |
银华沪港深增长股票C |
1.6020 |
1.6020 |
1.6030 |
1.6030 |
-0.0010 |
-0.06% |
| 2025-01-02 |
014364 |
银华沪港深增长股票C |
1.6030 |
1.6030 |
1.6300 |
1.6300 |
-0.0270 |
-1.66% |
| 2024-12-31 |
014364 |
银华沪港深增长股票C |
1.6300 |
1.6300 |
1.6350 |
1.6350 |
-0.0050 |
-0.31% |
| 2024-12-26 |
014364 |
银华沪港深增长股票C |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2024-12-25 |
014364 |
银华沪港深增长股票C |
1.6400 |
1.6400 |
1.6460 |
1.6460 |
-0.0060 |
-0.36% |
| 2024-12-24 |
014364 |
银华沪港深增长股票C |
1.6460 |
1.6460 |
1.6390 |
1.6390 |
0.0070 |
0.43% |
| 2024-12-23 |
014364 |
银华沪港深增长股票C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2024-12-20 |
014364 |
银华沪港深增长股票C |
1.6370 |
1.6370 |
1.6380 |
1.6380 |
-0.0010 |
-0.06% |
| 2024-12-19 |
014364 |
银华沪港深增长股票C |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2024-12-18 |
014364 |
银华沪港深增长股票C |
1.6380 |
1.6380 |
1.6290 |
1.6290 |
0.0090 |
0.55% |
| 2024-12-17 |
014364 |
银华沪港深增长股票C |
1.6290 |
1.6290 |
1.6390 |
1.6390 |
-0.0100 |
-0.61% |
| 2024-12-16 |
014364 |
银华沪港深增长股票C |
1.6390 |
1.6390 |
1.6500 |
1.6500 |
-0.0110 |
-0.67% |
|
|
| 2024-12-13 |
014364 |
银华沪港深增长股票C |
1.6500 |
1.6500 |
1.6800 |
1.6800 |
-0.0300 |
-1.79% |
| 2024-12-12 |
014364 |
银华沪港深增长股票C |
1.6800 |
1.6800 |
1.6690 |
1.6690 |
0.0110 |
0.66% |
| 2024-12-11 |
014364 |
银华沪港深增长股票C |
1.6690 |
1.6690 |
1.6610 |
1.6610 |
0.0080 |
0.48% |
| 2024-12-10 |
014364 |
银华沪港深增长股票C |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2024-12-09 |
014364 |
银华沪港深增长股票C |
1.6700 |
1.6700 |
1.6510 |
1.6510 |
0.0190 |
1.15% |
| 2024-12-06 |
014364 |
银华沪港深增长股票C |
1.6510 |
1.6510 |
1.6370 |
1.6370 |
0.0140 |
0.86% |
| 2024-12-05 |
014364 |
银华沪港深增长股票C |
1.6370 |
1.6370 |
1.6430 |
1.6430 |
-0.0060 |
-0.37% |
| 2024-12-04 |
014364 |
银华沪港深增长股票C |
1.6430 |
1.6430 |
1.6480 |
1.6480 |
-0.0050 |
-0.30% |
| 2024-12-03 |
014364 |
银华沪港深增长股票C |
1.6480 |
1.6480 |
1.6400 |
1.6400 |
0.0080 |
0.49% |
| 2024-12-02 |
014364 |
银华沪港深增长股票C |
1.6400 |
1.6400 |
1.6280 |
1.6280 |
0.0120 |
0.74% |
| 2024-11-29 |
014364 |
银华沪港深增长股票C |
1.6280 |
1.6280 |
1.6190 |
1.6190 |
0.0090 |
0.56% |
| 2024-11-28 |
014364 |
银华沪港深增长股票C |
1.6190 |
1.6190 |
1.6420 |
1.6420 |
-0.0230 |
-1.40% |
| 2024-11-27 |
014364 |
银华沪港深增长股票C |
1.6420 |
1.6420 |
1.6110 |
1.6110 |
0.0310 |
1.92% |
| 2024-11-26 |
014364 |
银华沪港深增长股票C |
1.6110 |
1.6110 |
1.6190 |
1.6190 |
-0.0080 |
-0.49% |
| 2024-11-25 |
014364 |
银华沪港深增长股票C |
1.6190 |
1.6190 |
1.6210 |
1.6210 |
-0.0020 |
-0.12% |
| 2024-11-22 |
014364 |
银华沪港深增长股票C |
1.6210 |
1.6210 |
1.6620 |
1.6620 |
-0.0410 |
-2.47% |
| 2024-11-21 |
014364 |
银华沪港深增长股票C |
1.6620 |
1.6620 |
1.6700 |
1.6700 |
-0.0080 |
-0.48% |
| 2024-11-20 |
014364 |
银华沪港深增长股票C |
1.6700 |
1.6700 |
1.6530 |
1.6530 |
0.0170 |
1.03% |
| 2024-11-19 |
014364 |
银华沪港深增长股票C |
1.6530 |
1.6530 |
1.6410 |
1.6410 |
0.0120 |
0.73% |
| 2024-11-18 |
014364 |
银华沪港深增长股票C |
1.6410 |
1.6410 |
1.6420 |
1.6420 |
-0.0010 |
-0.06% |
| 2024-11-15 |
014364 |
银华沪港深增长股票C |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2024-11-14 |
014364 |
银华沪港深增长股票C |
1.6450 |
1.6450 |
1.6810 |
1.6810 |
-0.0360 |
-2.14% |
| 2024-11-13 |
014364 |
银华沪港深增长股票C |
1.6810 |
1.6810 |
1.6740 |
1.6740 |
0.0070 |
0.42% |
| 2024-11-12 |
014364 |
银华沪港深增长股票C |
1.6740 |
1.6740 |
1.7100 |
1.7100 |
-0.0360 |
-2.11% |
| 2024-11-11 |
014364 |
银华沪港深增长股票C |
1.7100 |
1.7100 |
1.7210 |
1.7210 |
-0.0110 |
-0.64% |
